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Institutional Investment Manager
Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. (CIK: 0001294588) incorporated in Tennessee, located at 40 Burton Hills Blvd., Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 550 holdings with a total value of $128,205,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 LANDSTAR SYS INC COM 244 14,000 0.01%
202 SUPERIOR ENERGY SVCS INC 1,015 14,000 0.01%
203 CARLISLE COS INC 160 14,000 0.01%
204 POLYONE CORP 449 14,000 0.01%
205 RENT A CENTER INC-NEW 864 13,000 0.01%
206 SYNNEX CORP 148 13,000 0.01%
207 NOW INC 841 13,000 0.01%
208 Aaron's Inc 579 13,000 0.01%
209 BRINKER INTL INC 273 13,000 0.01%
210 CABOT CORP 314 13,000 0.01%
211 OCEANEERING INTL INC 353 13,000 0.01%
212 LENNOX INTL INC 108 13,000 0.01%
213 LOWES COS INC 167 13,000 0.01%
214 TREEHOUSE FOODS INC 165 13,000 0.01%
215 UNITED STS GASOLINE 450 13,000 0.01%
216 AMERICAN EAGLE OUTFITTERS NE 842 13,000 0.01%
217 TIME INC NEW 827 13,000 0.01%
218 DIEBOLD NXDF INC 388 12,000 0.01%
219 WGL HLDGS INC COM 183 12,000 0.01%
220 CRANE CO 244 12,000 0.01%
221 SKECHERS U S A INC 411 12,000 0.01%
222 TIMKEN CO COM 416 12,000 0.01%
223 CONVERGYS CORPORATION 476 12,000 0.01%
224 B/E AEROSPACE INC 272 12,000 0.01%
225 CARTERS INC 136 12,000 0.01%
226 PIEDMONT NAT GAS INC 204 12,000 0.01%
227 TEMPUR SEALY INTL INC 176 12,000 0.01%
228 WALGREENS BOOTS ALLIANCE INC 140 12,000 0.01%
229 HAWAIIAN ELEC INDUSTRIES COM 406 12,000 0.01%
230 OLD DOMINION FREIGHT LINE IN 206 12,000 0.01%
231 STANCORP FINL GROUP INC COM 106 12,000 0.01%
232 KEYSIGHT TECHNOLOGIES INC COM 418 12,000 0.01%
233 DST SYS INC DEL 101 12,000 0.01%
234 NATIONAL FUEL GAS CO N J 271 12,000 0.01%
235 VECTREN CORP 253 11,000 0.01%
236 BROADRIDGE FINL SOLUTIONS IN 203 11,000 0.01%
237 PANERA BREAD CO 57 11,000 0.01%
238 GREAT PLAINS ENERGY INC 388 11,000 0.01%
239 KB HOME 930 11,000 0.01%
240 WESTAR ENERGY 253 11,000 0.01%
241 HOLOGIC INC 286 11,000 0.01%
242 HAIN CELESTIAL GROUP INC 269 11,000 0.01%
243 CALATLANTIC GROUP INC 281 11,000 0.01%
244 QEP RES INC 815 11,000 0.01%
245 CINEMARK HOLDINGS INC 344 11,000 0.01%
246 VALMONT INDS INC 106 11,000 0.01%
247 MSC INDL DIRECT INC 203 11,000 0.01%
248 CRACKER BARREL OLD CTRY STOR 90 11,000 0.01%
249 ACUITY BRANDS INC 46 11,000 0.01%
250 TUPPERWARE BRANDS CORP 178 10,000 0.01%
Page 5 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-16-000012, filed 2016.01.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.